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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LA FINE AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-11-30 | Simplified |
| 2022-05-13 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2019-04-29 | Public | 2018-11-30 | Simplified |
| 2018-09-05 | Public | 2017-11-30 | Simplified |
| 2017-12-15 | Public | 2016-11-30 | Simplified |
| Name | LA FINE AIGUILLE |
| Siren | 434040465 |
| Closing | 2022-11-30 |
| Registry code | 6901 |
| Registration number | B2023/011350 |
| Management number | 2019B09162 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 116 238.00 | 31 218.00 | 85 020.00 | 116 238.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 192 478.00 | 31 218.00 | 161 260.00 | 192 478.00 |
050 Raw materials, supplies, in progress | 5 618.00 | 5 618.00 | 5 618.00 | |
068 Receivables – Trade and related accounts | 11 112.00 | 47.00 | 11 064.00 | 11 112.00 |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 8 419.00 | 8 419.00 | 8 419.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 27 573.00 | 47.00 | 27 525.00 | 27 573.00 |
110 Total Assets | 220 051.00 | 31 266.00 | 188 785.00 | 220 051.00 |
120 Share or Individual Capital | 12 200.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 4 040.00 | |||
134 Retained Earnings | -10 095.00 | |||
136 Profit for the Year | 10 729.00 | |||
142 Total Equity - Total I | 18 093.00 | |||
156 Loans and similar debts | 48 081.00 | |||
166 Suppliers and related accounts | 8 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 944.00 | |||
172 Other debts | 114 508.00 | |||
176 Total debts | 170 692.00 | |||
180 Liabilities Total | 188 785.00 | |||
195 Of which payables due in more than one year | 36 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 110.00 | 15 652.00 | 17 110.00 | |
218 Production of services sold - France | 32 834.00 | 565.00 | 32 834.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 49 944.00 | 16 227.00 | 49 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 103.00 | 8 041.00 | 14 103.00 | |
240 Inventory changes (raw materials and supplies) | -992.00 | -516.00 | -992.00 | |
242 Other external expenses | 15 795.00 | 4 211.00 | 15 795.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 514.00 | 469.00 | 514.00 | |
252 Social security contributions | 1 252.00 | 42.00 | 1 252.00 | |
254 Depreciation and amortization | 7 397.00 | 7 271.00 | 7 397.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 38 069.00 | 19 519.00 | 38 069.00 | |
270 Operating profit | 11 875.00 | -3 291.00 | 11 875.00 | |
294 Financial expenses | 660.00 | 920.00 | 660.00 | |
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 10 729.00 | -4 211.00 | 10 729.00 | |
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